Better Plant Sciences Inc.
VEGGD
OTC PK
| 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | 08/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.33M | -552.30K | -1.05M | -1.82M | -4.17M |
| Total Depreciation and Amortization | 10.80K | 19.20K | 32.30K | 52.10K | 67.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 871.70K | -55.30K | 529.80K | 964.40K | 3.27M |
| Change in Net Operating Assets | 410.40K | 552.70K | 494.50K | 627.40K | 102.10K |
| Cash from Operations | -32.40K | -35.50K | 9.40K | -179.50K | -732.20K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.70K | 74.60K | 68.30K | 308.30K | 382.30K |
| Cash from Investing | 73.70K | 74.60K | 68.30K | 308.30K | 382.30K |
| Total Debt Issued | 0.00 | 0.00 | 800.00 | -- | 0.00 |
| Total Debt Repaid | -52.90K | -76.00K | -82.20K | -92.50K | -92.50K |
| Issuance of Common Stock | -- | -- | -- | -- | 24.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -31.90K | -14.30K | -56.50K | -63.80K | -59.80K |
| Cash from Financing | -62.90K | -67.20K | -105.00K | -120.40K | -101.10K |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | 0.00 | 14.50K | -900.00 |
| Miscellaneous Cash Flow Adjustments | 0.00 | -4.10K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -21.60K | -32.20K | -27.30K | 22.80K | -452.00K |
